CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.78M
3
+$2.42M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.22M
5
RKT icon
Rocket Companies
RKT
+$1.33M

Top Sells

1
+$165M
2
+$92M
3
+$62.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$57.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$51.6M

Sector Composition

1 Technology 13.29%
2 Financials 8.71%
3 Healthcare 5.71%
4 Industrials 5.01%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-42
1602
– –
-36
1603
– –
-2,400
1604
– –
-54
1605
– –
-2,190
1606
– –
-56
1607
– –
-36
1608
– –
-68
1609
– –
-34
1610
– –
-1,038
1611
– –
-132
1612
– –
-58
1613
– –
-5,064
1614
– –
-306
1615
– –
-1,200
1616
– –
-132
1617
– –
-20
1618
– –
-2,362
1619
– –
-396
1620
– –
-80
1621
– –
-50
1622
– –
-100
1623
– –
-1,450
1624
– –
-120
1625
– –
-150
63 64
65
66 67